Criteo Sa Stock Annual Yield
| CRTO Stock | USD 37.37 0.14 0.37% |
Criteo Sa fundamentals help investors to digest information that contributes to Criteo Sa's financial success or failures. It also enables traders to predict the movement of Criteo Stock. The fundamental analysis module provides a way to measure Criteo Sa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Criteo Sa stock.
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Criteo Sa Company Annual Yield Analysis
Criteo Sa's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Criteo Sa has an Annual Yield of 0.0%. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Criteo Fundamentals
| Return On Equity | 0.0709 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 56.69 M | ||||
| Shares Owned By Insiders | 2.12 % | ||||
| Shares Owned By Institutions | 95.90 % | ||||
| Number Of Shares Shorted | 509.91 K | ||||
| Price To Earning | 22.61 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 795.2 M | ||||
| EBITDA | 77.22 M | ||||
| Net Income | 53.34 M | ||||
| Cash And Equivalents | 572.55 M | ||||
| Cash Per Share | 9.45 X | ||||
| Total Debt | 121.92 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 19.09 X | ||||
| Cash Flow From Operations | 224.59 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 1.21 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 42.35 | ||||
| Number Of Employees | 3.56 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 555.46 M | ||||
| Working Capital | 172.07 M | ||||
| Current Asset | 663.41 M | ||||
| Current Liabilities | 357.84 M | ||||
| Net Asset | 2.43 B |
About Criteo Sa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Criteo Sa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Criteo Sa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Criteo Sa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Criteo Sa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Criteo Sa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Criteo Sa will appreciate offsetting losses from the drop in the long position's value.Moving against Criteo Stock
| 0.71 | IAS | Integral Ad Science | PairCorr |
| 0.7 | ZD | Ziff Davis | PairCorr |
| 0.68 | EVC | Entravision Communications | PairCorr |
| 0.68 | ICLK | iClick Interactive Asia | PairCorr |
| 0.67 | CCO | Clear Channel Outdoor | PairCorr |
The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Criteo Sa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Criteo Sa to buy it.
The correlation of Criteo Sa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Criteo Sa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Criteo Sa Piotroski F Score and Criteo Sa Altman Z Score analysis. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Criteo Stock analysis
When running Criteo Sa's price analysis, check to measure Criteo Sa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Criteo Sa is operating at the current time. Most of Criteo Sa's value examination focuses on studying past and present price action to predict the probability of Criteo Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Criteo Sa's price. Additionally, you may evaluate how the addition of Criteo Sa to your portfolios can decrease your overall portfolio volatility.
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Is Criteo Sa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.